Rowland Carmichael Advisors

Rowland Carmichael Advisors as of Sept. 30, 2017

Portfolio Holdings for Rowland Carmichael Advisors

Rowland Carmichael Advisors holds 295 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.3 $13M 102k 129.52
Wells Fargo & Company (WFC) 3.4 $6.1M 110k 55.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $4.6M 43k 105.34
Apple (AAPL) 2.1 $3.7M 25k 150.13
Alerian Mlp Etf 1.9 $3.4M 306k 11.22
Ishares Tr fltg rate nt (FLOT) 1.7 $3.1M 61k 50.94
Vanguard REIT ETF (VNQ) 1.3 $2.3M 27k 83.11
Vanguard S&p 500 Etf idx (VOO) 1.3 $2.3M 9.8k 230.79
iShares Lehman Aggregate Bond (AGG) 1.1 $2.1M 19k 109.60
Vanguard Europe Pacific ETF (VEA) 1.1 $2.0M 45k 43.42
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.9M 36k 52.70
Johnson & Johnson (JNJ) 1.0 $1.9M 14k 130.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.0 $1.8M 60k 29.16
Procter & Gamble Company (PG) 0.9 $1.7M 19k 90.97
Visa (V) 0.9 $1.7M 16k 105.23
Wp Carey (WPC) 0.9 $1.7M 25k 67.38
Dollar General (DG) 0.9 $1.6M 19k 81.06
Berkshire Hathaway (BRK.B) 0.8 $1.5M 8.4k 183.32
Facebook Inc cl a (META) 0.8 $1.5M 9.0k 170.90
Alphabet Inc Class A cs (GOOGL) 0.8 $1.5M 1.6k 973.72
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 6.0k 251.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.4M 16k 88.00
Autodesk (ADSK) 0.8 $1.4M 13k 112.27
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.4M 15k 94.77
Schlumberger (SLB) 0.8 $1.4M 20k 69.76
Vanguard Emerging Markets ETF (VWO) 0.8 $1.4M 32k 43.58
iShares S&P MidCap 400 Index (IJH) 0.7 $1.3M 7.3k 178.92
Abbott Laboratories (ABT) 0.7 $1.3M 24k 53.36
Microsoft Corporation (MSFT) 0.7 $1.3M 17k 74.51
Coca-Cola Company (KO) 0.7 $1.2M 27k 45.03
Diageo (DEO) 0.7 $1.2M 9.1k 132.18
McDonald's Corporation (MCD) 0.6 $1.1M 7.3k 156.65
Intel Corporation (INTC) 0.6 $1.1M 30k 38.09
Global X Fds glbl x mlp etf 0.6 $1.1M 111k 10.29
Gilead Sciences (GILD) 0.6 $1.1M 14k 81.03
Xpo Logistics Inc equity (XPO) 0.6 $1.1M 16k 67.77
Allergan 0.6 $1.1M 5.4k 204.96
Vareit, Inc reits 0.6 $1.1M 132k 8.29
Exxon Mobil Corporation (XOM) 0.6 $1.1M 13k 82.01
Home Depot (HD) 0.6 $1.1M 6.6k 163.54
Wal-Mart Stores (WMT) 0.6 $1.0M 13k 78.13
Cummins (CMI) 0.6 $1.0M 6.2k 168.05
Xilinx 0.6 $1.0M 14k 70.83
Pepsi (PEP) 0.6 $1.0M 9.2k 111.40
V.F. Corporation (VFC) 0.6 $985k 16k 63.56
Illinois Tool Works (ITW) 0.6 $993k 6.7k 147.92
Canadian Natl Ry (CNI) 0.5 $972k 12k 82.89
3M Company (MMM) 0.5 $970k 4.6k 209.87
Polaris Industries (PII) 0.5 $972k 9.3k 104.64
Cisco Systems (CSCO) 0.5 $962k 29k 33.62
Emerson Electric (EMR) 0.5 $954k 15k 62.83
Keysight Technologies (KEYS) 0.5 $964k 23k 41.68
Anthem (ELV) 0.5 $949k 5.0k 189.95
Automatic Data Processing (ADP) 0.5 $940k 8.6k 109.26
Verizon Communications (VZ) 0.5 $944k 19k 49.47
Merck & Co (MRK) 0.5 $943k 15k 64.05
iShares S&P SmallCap 600 Index (IJR) 0.5 $922k 12k 74.19
Northern Trust Corporation (NTRS) 0.5 $902k 9.8k 91.95
Newell Rubbermaid (NWL) 0.5 $878k 21k 42.68
Southern Company (SO) 0.5 $886k 18k 49.16
Texas Instruments Incorporated (TXN) 0.5 $843k 9.4k 89.62
McCormick & Company, Incorporated (MKC) 0.5 $841k 8.2k 102.62
Williams-Sonoma (WSM) 0.5 $820k 16k 49.88
United Technologies Corporation 0.5 $816k 7.0k 116.06
Celgene Corporation 0.5 $809k 5.5k 145.84
Vodafone Group New Adr F (VOD) 0.5 $813k 29k 28.45
Chubb (CB) 0.5 $809k 5.7k 142.61
Public Storage (PSA) 0.4 $772k 3.6k 213.91
C.H. Robinson Worldwide (CHRW) 0.4 $785k 10k 76.07
Medtronic (MDT) 0.4 $777k 10k 77.79
Spdr Short-term High Yield mf (SJNK) 0.4 $762k 27k 27.99
Synchrony Financial (SYF) 0.4 $751k 24k 31.05
Nielsen Hldgs Plc Shs Eur 0.4 $759k 18k 41.46
International Business Machines (IBM) 0.4 $723k 5.0k 145.06
Philip Morris International (PM) 0.4 $720k 6.5k 110.94
Sabra Health Care REIT (SBRA) 0.4 $719k 33k 21.94
BlackRock Global Energy & Resources Trus (BGR) 0.4 $714k 52k 13.73
Simon Property (SPG) 0.4 $708k 4.4k 160.91
Chevron Corporation (CVX) 0.4 $678k 5.8k 117.55
General Mills (GIS) 0.4 $685k 13k 51.76
Qualcomm (QCOM) 0.4 $683k 13k 51.84
Canadian Pacific Railway 0.4 $690k 4.1k 168.05
Omega Healthcare Investors (OHI) 0.4 $687k 22k 31.92
iShares MSCI ACWI Index Fund (ACWI) 0.4 $684k 9.9k 68.85
Schwab U S Broad Market ETF (SCHB) 0.4 $679k 11k 60.94
American Tower Reit (AMT) 0.4 $679k 5.0k 136.59
Fastenal Company (FAST) 0.4 $666k 15k 45.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $661k 128k 5.16
Sun Communities (SUI) 0.4 $676k 7.9k 85.68
Dxc Technology (DXC) 0.4 $663k 7.7k 85.84
Danaher Corporation (DHR) 0.4 $648k 7.6k 85.81
NewMarket Corporation (NEU) 0.4 $642k 1.5k 426.01
Vanguard Total Bond Market ETF (BND) 0.4 $657k 8.0k 81.91
Vanguard Health Care ETF (VHT) 0.4 $651k 4.3k 152.17
Global Net Lease (GNL) 0.4 $656k 30k 21.88
Chatham Lodging Trust (CLDT) 0.3 $623k 29k 21.31
Schwab U S Small Cap ETF (SCHA) 0.3 $641k 9.5k 67.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $620k 7.0k 88.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $612k 76k 8.04
Landstar System (LSTR) 0.3 $590k 5.9k 99.65
Alaska Air (ALK) 0.3 $596k 7.8k 76.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $591k 5.2k 113.59
Broadridge Financial Solutions (BR) 0.3 $575k 7.1k 80.76
Raymond James Financial (RJF) 0.3 $569k 6.7k 84.37
Service Corporation International (SCI) 0.3 $558k 16k 34.49
Hasbro (HAS) 0.3 $542k 5.6k 97.62
Progressive Corporation (PGR) 0.3 $535k 11k 48.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $546k 11k 50.38
Alexander & Baldwin (ALEX) 0.3 $539k 12k 46.34
Olin Corporation (OLN) 0.3 $531k 16k 34.22
Fiduciary/Claymore MLP Opportunity Fund 0.3 $526k 41k 12.92
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $520k 46k 11.30
Stag Industrial (STAG) 0.3 $528k 19k 27.49
Fidelity msci finls idx (FNCL) 0.3 $523k 14k 37.96
Sabre (SABR) 0.3 $527k 29k 18.09
Clorox Company (CLX) 0.3 $505k 3.8k 131.85
GATX Corporation (GATX) 0.3 $502k 8.2k 61.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $508k 4.6k 110.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $501k 10k 48.64
Boston Properties (BXP) 0.3 $492k 4.0k 123.00
M&T Bank Corporation (MTB) 0.3 $465k 2.9k 160.90
First American Financial (FAF) 0.3 $472k 9.4k 50.00
Welltower Inc Com reit (WELL) 0.3 $470k 6.7k 70.21
Starwood Property Trust (STWD) 0.2 $457k 21k 21.72
Essex Property Trust (ESS) 0.2 $457k 1.8k 253.89
Vanguard Consumer Staples ETF (VDC) 0.2 $460k 3.3k 138.47
Suntrust Banks Inc $1.00 Par Cmn 0.2 $438k 7.3k 59.84
AvalonBay Communities (AVB) 0.2 $428k 2.4k 178.33
Penske Automotive (PAG) 0.2 $439k 9.2k 47.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $426k 83k 5.13
Nuveen Energy Mlp Total Return etf 0.2 $428k 36k 12.06
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $427k 4.2k 101.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $431k 12k 36.29
Baxter International (BAX) 0.2 $411k 6.6k 62.70
Franklin Resources (BEN) 0.2 $407k 9.1k 44.55
First Industrial Realty Trust (FR) 0.2 $423k 14k 30.09
Kaman Corporation (KAMN) 0.2 $409k 7.3k 55.81
Liberty Media Corp Delaware Com C Siriusxm 0.2 $418k 10k 41.84
Nextera Energy (NEE) 0.2 $405k 2.8k 146.58
PriceSmart (PSMT) 0.2 $395k 4.4k 89.35
Gladstone Investment Corporation (GAIN) 0.2 $396k 42k 9.49
Cyrusone 0.2 $389k 6.6k 58.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $393k 7.8k 50.26
Huntington Bancshares Incorporated (HBAN) 0.2 $374k 27k 13.95
SYSCO Corporation (SYY) 0.2 $372k 6.9k 53.99
McKesson Corporation (MCK) 0.2 $371k 2.4k 153.62
iShares Russell 2000 Index (IWM) 0.2 $378k 2.6k 148.00
Quest Diagnostics Incorporated (DGX) 0.2 $375k 4.0k 93.75
Hain Celestial (HAIN) 0.2 $374k 9.1k 41.19
Templeton Emerging Markets Income Fund (TEI) 0.2 $382k 33k 11.58
Liberty Broadband Cl C (LBRDK) 0.2 $379k 4.0k 95.37
Energizer Holdings (ENR) 0.2 $378k 8.2k 46.05
White Mountains Insurance Gp (WTM) 0.2 $369k 431.00 856.15
Macquarie Infrastructure Company 0.2 $369k 5.1k 72.27
Armstrong World Industries (AWI) 0.2 $368k 7.2k 51.25
Smith & Nephew (SNN) 0.2 $359k 9.9k 36.37
Camden Property Trust (CPT) 0.2 $366k 4.0k 91.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $363k 3.6k 101.77
Ingevity (NGVT) 0.2 $359k 5.7k 62.46
Baidu (BIDU) 0.2 $339k 1.4k 247.45
Bwx Technologies (BWXT) 0.2 $337k 6.0k 56.03
Analog Devices (ADI) 0.2 $318k 3.7k 86.06
Markel Corporation (MKL) 0.2 $320k 300.00 1066.67
Crown Castle Intl (CCI) 0.2 $320k 3.2k 100.00
Boston Scientific Corporation (BSX) 0.2 $307k 11k 29.20
Amdocs Ltd ord (DOX) 0.2 $315k 4.9k 64.29
Cooper Tire & Rubber Company 0.2 $303k 8.1k 37.37
EastGroup Properties (EGP) 0.2 $308k 3.5k 88.00
Ishares Inc core msci emkt (IEMG) 0.2 $307k 5.7k 54.07
Pfizer (PFE) 0.2 $294k 8.2k 35.67
Vornado Realty Trust (VNO) 0.2 $284k 3.7k 76.76
Globus Med Inc cl a (GMED) 0.2 $293k 9.9k 29.73
Abbvie (ABBV) 0.2 $286k 3.2k 88.93
City Office Reit (CIO) 0.2 $280k 20k 13.77
Aercap Holdings Nv Ord Cmn (AER) 0.1 $267k 5.2k 51.18
General Electric Company 0.1 $264k 11k 24.20
Genuine Parts Company (GPC) 0.1 $263k 2.8k 95.57
NiSource (NI) 0.1 $276k 11k 25.61
Royal Dutch Shell 0.1 $264k 4.4k 60.59
iShares S&P 500 Index (IVV) 0.1 $263k 1.0k 252.64
Sturm, Ruger & Company (RGR) 0.1 $269k 5.2k 51.71
PPL Corporation (PPL) 0.1 $262k 6.9k 37.97
Invesco (IVZ) 0.1 $264k 7.5k 35.01
Eaton Vance 0.1 $269k 5.4k 49.39
Kilroy Realty Corporation (KRC) 0.1 $270k 3.8k 71.05
Tempur-Pedic International (TPX) 0.1 $264k 4.1k 64.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $265k 6.8k 38.82
Corecivic (CXW) 0.1 $267k 10k 26.81
Omni (OMC) 0.1 $261k 3.5k 73.94
New York Community Ban (NYCB) 0.1 $251k 20k 12.88
Zimmer Holdings (ZBH) 0.1 $259k 2.2k 117.19
Enterprise Products Partners (EPD) 0.1 $251k 9.6k 26.06
National Fuel Gas (NFG) 0.1 $250k 4.4k 56.68
iShares Gold Trust 0.1 $244k 20k 12.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $260k 2.4k 106.56
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $255k 33k 7.72
American Assets Trust Inc reit (AAT) 0.1 $259k 6.5k 39.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $256k 4.9k 52.30
Ubiquiti Networks 0.1 $258k 4.6k 56.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $247k 3.8k 64.24
Ladder Capital Corp Class A (LADR) 0.1 $259k 19k 13.77
Life Storage Inc reit 0.1 $245k 3.0k 81.67
BHP Billiton 0.1 $233k 6.6k 35.45
Western Union Company (WU) 0.1 $232k 12k 19.22
Sonoco Products Company (SON) 0.1 $234k 4.6k 50.43
Avery Dennison Corporation (AVY) 0.1 $228k 2.3k 98.28
Hub (HUBG) 0.1 $233k 5.4k 42.97
Whitestone REIT (WSR) 0.1 $236k 18k 13.05
Cohen & Steers infrastucture Fund (UTF) 0.1 $237k 10k 22.95
Armada Hoffler Pptys (AHH) 0.1 $235k 17k 13.82
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $226k 11k 20.55
Equinix (EQIX) 0.1 $228k 510.00 447.06
Apple Hospitality Reit (APLE) 0.1 $228k 12k 18.91
Apache Corporation 0.1 $217k 4.7k 45.88
Aegon 0.1 $212k 37k 5.79
Hess (HES) 0.1 $215k 4.6k 46.94
Xcel Energy (XEL) 0.1 $223k 4.7k 47.41
Dril-Quip (DRQ) 0.1 $220k 5.0k 44.13
Woodward Governor Company (WWD) 0.1 $217k 2.8k 77.50
Regency Centers Corporation (REG) 0.1 $217k 3.5k 62.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $218k 1.7k 127.78
Weingarten Realty Investors 0.1 $222k 7.0k 31.71
Epam Systems (EPAM) 0.1 $224k 2.6k 87.84
Kite Rlty Group Tr (KRG) 0.1 $223k 11k 20.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $200k 7.5k 26.72
At&t (T) 0.1 $206k 5.3k 39.24
Amgen (AMGN) 0.1 $205k 1.1k 186.36
Commerce Bancshares (CBSH) 0.1 $204k 3.5k 57.77
Schwab Strategic Tr us reit etf (SCHH) 0.1 $190k 4.6k 41.12
Independence Realty Trust In (IRT) 0.1 $193k 19k 10.16
Ambev Sa- (ABEV) 0.1 $191k 29k 6.60
Host Hotels & Resorts (HST) 0.1 $185k 10k 18.47
Mbia (MBI) 0.1 $186k 21k 8.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $174k 20k 8.94
Schwab Strategic Tr intrm trm (SCHR) 0.1 $183k 3.4k 53.98
Gamco Global Gold Natural Reso (GGN) 0.1 $172k 31k 5.62
Cousins Properties 0.1 $159k 17k 9.35
Bio-path Holdings 0.1 $159k 441k 0.36
Prospect Capital Corporation (PSEC) 0.1 $153k 23k 6.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $153k 4.0k 37.94
Fs Investment Corporation 0.1 $140k 17k 8.48
Vanguard Large-Cap ETF (VV) 0.1 $122k 1.1k 115.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $128k 4.2k 30.68
iShares S&P Growth Allocation Fund (AOR) 0.1 $120k 2.7k 44.98
Alphabet Inc Class C cs (GOOG) 0.1 $129k 134.00 962.69
Vanguard Total World Stock Idx (VT) 0.1 $107k 1.5k 70.39
Sch Us Mid-cap Etf etf (SCHM) 0.1 $102k 2.0k 50.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $82k 1.2k 68.45
Vanguard Small-Cap ETF (VB) 0.1 $88k 620.00 141.94
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $87k 530.00 164.15
iShares Lehman Short Treasury Bond (SHV) 0.1 $88k 796.00 110.55
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $95k 2.8k 34.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $66k 823.00 80.19
Vanguard Mid-Cap ETF (VO) 0.0 $73k 494.00 147.77
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $80k 1.2k 66.67
Ishares Inc msci india index (INDA) 0.0 $66k 2.0k 33.08
Vanguard Growth ETF (VUG) 0.0 $56k 425.00 131.76
SPDR S&P Dividend (SDY) 0.0 $61k 672.00 90.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $57k 680.00 83.82
Vanguard European ETF (VGK) 0.0 $56k 953.00 58.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $55k 946.00 58.14
SPDR DJ Wilshire Small Cap 0.0 $54k 415.00 130.12
Vanguard Financials ETF (VFH) 0.0 $28k 425.00 65.88
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 380.00 78.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $38k 345.00 110.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $43k 289.00 148.79
Vanguard Extended Market ETF (VXF) 0.0 $33k 310.00 106.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30k 261.00 114.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $32k 752.00 42.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $34k 568.00 59.86
Ishares High Dividend Equity F (HDV) 0.0 $34k 396.00 85.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 44.00 340.91
SPDR S&P Retail (XRT) 0.0 $18k 420.00 42.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 182.00 120.88
Vanguard Value ETF (VTV) 0.0 $27k 272.00 99.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 193.00 108.81
iShares Dow Jones US Technology (IYW) 0.0 $22k 149.00 147.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $20k 343.00 58.31
Ishares Tr s^p aggr all (AOA) 0.0 $21k 385.00 54.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24k 514.00 46.69
Ishares Tr eafe min volat (EFAV) 0.0 $19k 266.00 71.43
Alps Etf sectr div dogs (SDOG) 0.0 $23k 523.00 43.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 200.00 45.00
Royal Dutch Shell 0.0 $8.0k 133.00 60.15
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 13.00 153.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 16.00 125.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 59.00 118.64
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 41.00 97.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 84.00 107.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 18.00 111.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 51.00 19.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 25.00 40.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 132.00 60.61
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 40.00 100.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.0k 31.00 32.26